Almirall S.A. Free Cash Flow Generation Index
Almirall S.A. free cash flow generation index. Almirall S.A. (ALM) has a Free Cash Flow Generation Index of 1.35x as of September 2025. Free cash flow of €119.65 Million represents 1% of operating cash flow (€88.75 Million). Check asset resilience ratio of Almirall S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Almirall S.A. (2005–2024)
Free cash flow generation index of Almirall S.A. from 2005 to 2024. Historical FCF Generation Index trend for Almirall S.A. across 20 annual periods. Explore Almirall S.A. (ALM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Almirall S.A. Free Cash Flow Generation Index by Year (2005–2024)
Almirall S.A. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Almirall S.A.. For the full cash flow conversion analysis, see how efficiently does Almirall S.A. generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-664.00K | €160.77 Million | €161.43 Million | ▲ +99.4% |
| 2023 | -0.70x | €-65.82 Million | €93.48 Million | €159.30 Million | ▼ -382.7% |
| 2022 | 0.25x | €38.62 Million | €155.10 Million | €116.48 Million | ▼ -64.2% |
| 2021 | 0.70x | €162.70 Million | €233.85 Million | €71.15 Million | ▲ +29.9% |
| 2020 | 0.54x | €88.24 Million | €164.76 Million | €76.53 Million | ▲ +4.8% |
| 2019 | 0.51x | €141.06 Million | €276.15 Million | €135.09 Million | ▲ +116.1% |
| 2018 | -3.18x | €-455.27 Million | €143.21 Million | €598.48 Million | ▲ +69.1% |
| 2017 | -10.29x | €-62.69 Million | €6.09 Million | €68.78 Million | ▼ -3901.6% |
| 2016 | 0.27x | €28.43 Million | €105.06 Million | €76.63 Million | ▼ -70.8% |
| 2015 | 0.93x | €158.37 Million | €170.88 Million | €12.51 Million | ▼ -4.3% |
| 2014 | 0.97x | €626.25 Million | €646.93 Million | €20.68 Million | ▲ +999.5% |
| 2013 | 0.09x | €5.91 Million | €67.11 Million | €61.20 Million | ▼ -70.5% |
| 2012 | 0.30x | €33.70 Million | €112.75 Million | €79.05 Million | ▼ -51.4% |
| 2011 | 0.62x | €61.62 Million | €100.14 Million | €38.52 Million | ▼ -38.5% |
| 2010 | 1.00x | €174.60 Million | €174.60 Million | €14.29 Million | ▲ +0.0% |
| 2009 | 1.00x | €261.60 Million | €261.60 Million | €16.89 Million | ▲ +0.0% |
| 2008 | 1.00x | €233.10 Million | €233.10 Million | €23.68 Million | ▲ +153.2% |
| 2007 | -1.88x | €-336.26 Million | €179.03 Million | €515.29 Million | ▼ -435.4% |
| 2006 | 0.56x | €91.90 Million | €164.09 Million | €72.19 Million | ▲ +5.7% |
| 2005 | 0.53x | €75.02 Million | €141.57 Million | €66.55 Million | — |